HORIZON UK PROPCO 3 LTD

14724232
Active London

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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HORIZON UK PROPCO 3 LTD

14724232

Management of real estate on a fee or contract basis

Founded 13 Mar 2023 Active London, United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

HORIZON PROPCO 3 LTD 4 Jun 2025 — 13 Jun 2025
HEPP WARRINGTON LIMITED 13 Mar 2023 — 4 Jun 2025
Accounts Due 30 Sept 2026 3 months remaining
Confirmation Submitted 2 Apr 2026 Next due 9 Apr 2027 9 months remaining
Net assets £13M £1M 2024 year on year
Total assets £29M £195K 2024 year on year
Total Liabilities £17M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

28 Savile Row, 4th Floor London W1S 2EU United Kingdom

Full company profile for HORIZON UK PROPCO 3 LTD (14724232), an active company based in London, United Kingdom. Incorporated 13 Mar 2023. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2023–2024)

Cash in Bank

£854.64k

Decreased by £12.88k (-1%)

Net Assets

£12.71M

Increased by £1.24M (+11%)

Total Liabilities

£16.51M

Decreased by £1.04M (-6%)

Turnover

£1.91M

Decreased by £3.09M (-62%)

Employees

N/A

Debt Ratio

56%

Decreased by 4 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 1,700,000 Shares £7225001.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Mar 20261£250k£250k
3 Jun 20251£1.62m£1.62m
12 Sept 2023849,999£8.50m£8.50m
12 Sept 2023849,999£7224990.65m£8.50m

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Hepp Uk Reit Limited
100.0%
850,000
Hepp Master Luxco S.a.r.l
0.0%
0

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Jeffrey Constable Hines

Ceased 3 Jun 2025

Ceased

Laura Elizabeth Hines-pierce

Ceased 3 Jun 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

3 freehold 2 leasehold 5 total
AddressTenurePrice PaidDate Added
land and buildings on the west side of Dallam Lane, Warrington WARRINGTON
Freehold-28 Aug 2024
Land and Buildings on the west side of Dallam Lane, Warrington WARRINGTON
Freehold£22,500,00028 Aug 2024
LAND LYING TO THE WEST OF DALLAM LANE AND LAND LYING TO THE WEST OF DALLAM LANE, WARRINGTON WARRINGTON
Leasehold-28 Aug 2024
Land on the west side of Dallam Lane, Warrington WARRINGTON
Leasehold-28 Aug 2024
Land on the west side of Dallam Lane and land lying to the north of Bewsey Road, Warrington WARRINGTON
Freehold-28 Aug 2024
land and buildings on the west side of Dallam Lane, Warrington
Freehold
Added 28 Aug 2024
District WARRINGTON
Land and Buildings on the west side of Dallam Lane, Warrington
Freehold £22,500,000
Added 28 Aug 2024
District WARRINGTON
LAND LYING TO THE WEST OF DALLAM LANE AND LAND LYING TO THE WEST OF DALLAM LANE, WARRINGTON
Leasehold
Added 28 Aug 2024
District WARRINGTON
Land on the west side of Dallam Lane, Warrington
Leasehold
Added 28 Aug 2024
District WARRINGTON
Land on the west side of Dallam Lane and land lying to the north of Bewsey Road, Warrington
Freehold
Added 28 Aug 2024
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 26 Mar 2026 with no updates
2 Apr 2026CapitalAllotment of shares (GBP 850,002) on 25 Mar 2026
8 Oct 2025OfficersChange to director Mr Thomas Fegral John Kilgallen on 9 Jul 2025
4 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 Jul 2025OfficersAppointment of Mr Thomas Fegral John Kilgallen as director on 9 Jul 2025
2 Apr 2026 Confirmation Statement

Confirmation statement made on 26 Mar 2026 with no updates

2 Apr 2026 Capital

Allotment of shares (GBP 850,002) on 25 Mar 2026

8 Oct 2025 Officers

Change to director Mr Thomas Fegral John Kilgallen on 9 Jul 2025

4 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

10 Jul 2025 Officers

Appointment of Mr Thomas Fegral John Kilgallen as director on 9 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 26 Mar 2026 with no updates

2 months ago on 2 Apr 2026

Allotment of shares (GBP 850,002) on 25 Mar 2026

2 months ago on 2 Apr 2026

Change to director Mr Thomas Fegral John Kilgallen on 9 Jul 2025

8 months ago on 8 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 4 Aug 2025

Appointment of Mr Thomas Fegral John Kilgallen as director on 9 Jul 2025

11 months ago on 10 Jul 2025